Richard Bernstein Advisors LLC holds a focused book of 227 stocks worth $3.4B as of Q1 2026 (disclosed Apr 22, 2026, a ~22-day 13F lag). This quarter they opened Ishares Core Msci Dev MKTS and trimmed Vanguard Value ETF. Their largest long position is Ishares Core Msci Dev MKTS at 15% of the equity book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
16% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Richard Bernstein Advisors LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BlackRock, Inc. | 80 / 80 | $2.3T |
| MORGAN STANLEY | 80 / 80 | $518.1B |
| JPMORGAN CHASE & CO | 80 / 80 | $515.7B |
| Bank of New York Mellon Corp | 80 / 80 | $198.2B |
| ROYAL BANK OF CANADA | 80 / 80 | $141.6B |
| UBS Group AG | 80 / 80 | $133.2B |
| WELLS FARGO & COMPANY/MN | 80 / 80 | $131.4B |
| PNC FINANCIAL SERVICES GROUP, INC. | 80 / 80 | $84.1B |
Ranked by the share of each fund's own book sitting in the names it shares with Richard Bernstein Advisors LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR CORE MSCI INTL | $516.3M | 6.18M | 15.0% | ▲New New position | |
| 2 | Ishares TR MSCI USA QLT FCT | $354.1M | 1.85M | 10.3% | ▲28× Added · +1.8M sh | |
| 3 | Ishares TR 7-10 YR TRSY BD | $350.6M | 3.67M | 10.2% | ▲New New position | |
| 4 | BlackRock ETF Trust II ISHARES AAA CLO | $320.7M | 6.19M | 9.3% | ▲New New position | |
| 5 | Ishares Inc MSCI EMRG CHN | $267.5M | 3.40M | 7.8% | ▲+26% Added · +694K sh | |
| 6 | Invesco Exch Traded FD TR II NATL AMT MUNI | $209.2M | 9.10M | 6.1% | ▲+199% Added · +6.1M sh | |
| 7 | Vanguard Index FDS VALUE ETF | $190.3M | 969.9K | 5.5% | ▼−42% Reduced · −692K sh | |
| 8 | SPDR Series Trust STATE STREET SPD | $166.3M | 1.14M | 4.8% | ▲+12% Added · +121K sh | |
| 9 | Ishares TR MBS ETF | $156.5M | 1.65M | 4.5% | ▲165k× Added · +1.6M sh | |
| 10 | SPDR Series Trust STATE STREET SPD | $146.0M | 1.59M | 4.2% | ▲398k× Added · +1.6M sh | |
| 11 | Fidelity Covington Trust MSCI INFO TECH I | $123.6M | 594.0K | 3.6% | ▼−55% Reduced · −740K sh | |
| 12 | Graniteshares Gold TR SHS BEN INT | $99.3M | 2.15M | 2.9% | ▼−2.0% Reduced · −44K sh | |
| 13 | Select Sector SPDR TR STATE STREET COM | $37.2M | 335.5K | 1.1% | ▼−50% Reduced · −335K sh | |
| 14 | Ishares TR GLOB HLTHCRE ETF | $37.1M | 397.0K | 1.1% | ▼−69% Reduced · −887K sh | |
| 15 | Nvidia Corporation COM | $29.9M | 171.7K | 0.9% | ▼−1.8% Reduced · −3K sh | |
| 16 | Apple Inc COM | $26.0M | 102.4K | 0.8% | ▼−3.7% Reduced · −4K sh | |
| 17 | Microsoft Corp COM | $18.7M | 50.5K | 0.5% | ▲+4.6% Added · +2K sh | |
| 18 | Vanguard Intl Equity Index F TT WRLD ST ETF | $14.2M | 102.5K | 0.4% | ▲23× Added · +98K sh | |
| 19 | Amazon Com Inc COM | $13.9M | 66.7K | 0.4% | —Held | |
| 20 | Alphabet Inc CAP STK CL A | $11.7M | 40.7K | 0.3% | ▼−3.4% Reduced · −1K sh | |
| 21 | Alphabet Inc CAP STK CL C | $9.7M | 33.7K | 0.3% | ▼−7.4% Reduced · −3K sh | |
| 22 | Broadcom Inc COM | $9.6M | 31.2K | 0.3% | ▼−3.4% Reduced · −1K sh | |
| 23 | Meta Platforms Inc CL A | $8.5M | 14.9K | 0.2% | ▼−4.7% Reduced · −744 sh | |
| 24 | Tesla Inc COM | $7.0M | 18.8K | 0.2% | ▼−6.0% Reduced · −1K sh | |
| 25 | JPMorgan Chase & Co COM | $5.3M | 17.9K | 0.2% | ▼−11% Reduced · −2K sh | |
| 26 | Johnson & Johnson COM | $5.1M | 21.0K | 0.1% | —Held | |
| 27 | Eli Lilly & Co COM | $4.9M | 5.3K | 0.1% | ▼−11% Reduced · −661 sh | |
| 28 | Argan Inc COM | $4.6M | 8.4K | 0.1% | ▲New New position | |
| 29 | Mastec Inc COM | $4.3M | 13.5K | 0.1% | ▲New New position | |
| 30 | Comfort Sys USA Inc COM | $3.9M | 2.8K | 0.1% | ▲New New position | |
| 31 | Coca Cola Co COM | $3.8M | 49.5K | 0.1% | —Held | |
| 32 | Sterling Infrastructure Inc COM | $3.7M | 9.1K | 0.1% | ▲New New position | |
| 33 | Exxon Mobil Corp COM | $3.6M | 21.4K | 0.1% | —Held | |
| 34 | Ishares TR CORE 60/40 BALAN | $3.6M | 55.9K | 0.1% | ▲+263% Added · +40K sh | |
| 35 | Chevron Corporation COM | $3.4M | 16.2K | 0.1% | —Held | |
| 36 | Emcor Group Inc COM | $3.3M | 4.5K | 0.1% | ▲New New position | |
| 37 | Berkshire Hathaway Inc Del CL B NEW | $3.2M | 6.8K | 0.1% | ▼−18% Reduced · −1K sh | |
| 38 | Philip Morris Intl Inc COM | $3.2M | 19.3K | 0.1% | —Held | |
| 39 | Primoris Svcs Corp COM | $3.1M | 21.8K | 0.1% | ▲New New position | |
| 40 | Targa Res Corp COM | $3.0M | 11.9K | 0.1% | —Held | |
| 41 | Saia Inc COM | $3.0M | 8.5K | 0.1% | ▲New New position | |
| 42 | BWX Technologies Inc COM | $3.0M | 14.4K | 0.1% | ▲New New position | |
| 43 | SPX Technologies Inc COM | $2.9M | 14.7K | 0.1% | ▲New New position | |
| 44 | Huntington Ingalls Inds Inc COM | $2.9M | 7.6K | 0.1% | ▲New New position | |
| 45 | C H Robinson Worldwide In COM NEW | $2.9M | 17.3K | 0.1% | ▲New New position | |
| 46 | Dycom Inds Inc COM | $2.9M | 8.4K | 0.1% | ▲New New position | |
| 47 | Micron Technology Inc COM | $2.8M | 8.4K | 0.1% | ▼−12% Reduced · −1K sh | |
| 48 | Pepsico Inc COM | $2.8M | 18.3K | 0.1% | —Held | |
| 49 | Western Digital Corp COM | $2.8M | 10.5K | 0.1% | ▼−33% Reduced · −5K sh | |
| 50 | S&P Global Inc COM | $2.8M | 6.6K | 0.1% | —Held |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1528214/holdings"
Use Arkolith to show Richard Bernstein Advisors LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | Apr 22, 2026 | 227 | $3.4B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 3, 2026 | 174 | $3.4B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 13, 2025 | 204 | $3.5B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 6, 2025 | 212 | $4.1B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 29, 2025 | 223 | $4.1B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 4, 2025 | 219 | $4.4B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 8, 2024 | 225 | $4.7B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Jul 30, 2024 | 209 | $4.5B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 9, 2024 | 213 | $4.7B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 14, 2024 | 227 | $4.5B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 14, 2023 | 202 | $4.5B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 11, 2023 | 175 | $4.7B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 12, 2023 | 203 | $4.7B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 14, 2023 | 204 | $4.5B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 14, 2022 | 210 | $4.0B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 2, 2022 | 236 | $4.6B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 12, 2022 | 260 | $5.1B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 11, 2022 | 263 | $5.2B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 9, 2021 | 291 | $5.0B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 5, 2021 | 316 | $4.8B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 14, 2021 | 298 | $4.4B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 9, 2021 | 278 | $4.1B | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Nov 12, 2020 | 248 | $3.6B | 13F-HR |
| Q2 2020 | Jun 30, 2020 | Aug 14, 2020 | 248 | $3.2B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.